Uti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹156.82 (R) -0.03% ₹176.48 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.19% 15.56% 9.37% 9.24% 12.6%
LumpSum Dir. P 26.52% 16.87% 10.53% 10.42% 13.79%
SIP Reg. P 22.96% 14.91% 16.03% 12.24% 11.24%
SIP Dir. P 24.29% 16.18% 17.28% 13.39% 12.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.21 0.5 3.81% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -19.48% -17.03% 0.92 10.04%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Banking and Financial Services Fund - Regular Plan - IDCW 61.03
-0.0200
-0.0300%
UTI Banking and Financial Services Fund - Direct Plan - IDCW 69.07
-0.0200
-0.0300%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 156.82
-0.0500
-0.0300%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 176.48
-0.0500
-0.0300%

Review Date: March 28, 2024

The fund has historical rank of 14th in Banking and Financial Services Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Banking And Financial Services Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Banking And Financial Services Fund has given return of -0.68% in last one month which is poor as it is in the below average in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Banking And Financial Services Fund has given return of -0.21% in last three month which is good as it is above average in Banking and Financial Services Fund.
  3. 1 Year Return%: The UTI Banking And Financial Services Fund has given return of 28.61% in last one year which is poor as it is in the below average in Banking and Financial Services Fund. The one year return rank of UTI Banking And Financial Services Fund is 9 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12861.0 in one year.
  4. 3 Year Return%: The UTI Banking And Financial Services Fund has given return of 13.57% in last three year which is poor as it is in the below average with return rank of 8 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The UTI Banking And Financial Services Fund has given return of 8.43% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The UTI Banking And Financial Services Fund has given return of 3.98% in last one year which is poor as it is in the below average with return rank of 7 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The UTI Banking And Financial Services Fund has given return of 14.02% in last three year which is poor as it is in the below average with return rank of 8 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The UTI Banking And Financial Services Fund has given return of 15.07% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Banking and Financial Services Fund.
  9. '
'

The UTI Banking And Financial Services Fund has poor risk performance, as non of above risk paramerters are above average Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Banking And Financial Services Fund has standard deviation of 15.32 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Banking And Financial Services Fund has semi deviation of 10.04 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Banking And Financial Services Fund has max drawdown of -17.03% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Banking And Financial Services Fund has 1Y VaR at 95% of -19.48% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Banking And Financial Services Fund has average drawdown of -5.28% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  6. '
'

The UTI Banking And Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Sortino Ratio of 0.21 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Jensen Alpha of 3.81% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Treynor Ratio of 0.06 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Modigliani Square Measure of 13.82% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Banking And Financial Services Fund has Alpha of 2.97% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.72
3.96
2.83 | 5.35 9 | 14
No
No
No
3M Return % 3.33
5.26
3.01 | 7.53 12 | 14
No
No
Yes
6M Return % 15.21
14.54
8.42 | 21.12 6 | 14
Yes
No
No
1Y Return % 25.19
26.94
19.97 | 36.83 9 | 14
No
No
No
3Y Return % 15.56
16.96
14.37 | 22.51 8 | 12
No
No
No
5Y Return % 9.37
12.70
9.37 | 16.99 11 | 11
No
No
Yes
7Y Return % 9.24
11.87
7.26 | 14.47 10 | 11
No
No
Yes
10Y Return % 12.60
14.96
12.60 | 16.60 8 | 8
No
No
Yes
15Y Return % 14.77
17.17
14.77 | 18.62 5 | 5
No
No
Yes
1Y SIP Return % 22.96
23.65
14.09 | 36.21 7 | 14
No
No
No
3Y SIP Return % 14.91
16.34
13.17 | 21.07 10 | 12
No
No
Yes
5Y SIP Return % 16.03
17.41
14.94 | 21.06 8 | 11
No
No
No
7Y SIP Return % 12.24
14.48
11.86 | 17.71 10 | 11
No
No
Yes
10Y SIP Return % 11.24
13.67
11.24 | 15.63 8 | 8
No
No
Yes
15Y SIP Return % 11.68
14.30
11.68 | 15.42 5 | 5
No
No
Yes
Standard Deviation 15.32
15.26
14.81 | 16.01 7 | 12
No
No
No
Semi Deviation 10.04
10.27
9.86 | 10.71 5 | 12
Yes
No
No
Max Drawdown % -17.03
-16.30
-18.28 | -12.63 8 | 12
No
No
No
VaR 1 Y % -19.48
-19.21
-21.63 | -17.01 7 | 12
No
No
No
Average Drawdown % -5.28
-5.01
-5.91 | -3.89 8 | 12
No
No
No
Sharpe Ratio 0.36
0.43
0.23 | 0.73 8 | 12
No
No
No
Sterling Ratio 0.50
0.56
0.43 | 0.89 10 | 12
No
No
Yes
Sortino Ratio 0.21
0.24
0.14 | 0.41 8 | 12
No
No
No
Jensen Alpha % 3.81
4.70
1.48 | 8.77 8 | 12
No
No
No
Treynor Ratio 0.06
0.07
0.04 | 0.13 9 | 12
No
No
Yes
Modigliani Square Measure % 13.82
15.01
11.38 | 20.39 9 | 12
No
No
Yes
Alpha % 2.97
3.68
0.81 | 7.73 7 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.81 4.05 2.98 | 5.47 9 | 14
No
No
No
3M Return % 3.61 5.58 3.43 | 7.89 13 | 14
No
No
Yes
6M Return % 15.85 15.24 9.22 | 21.92 6 | 14
Yes
No
No
1Y Return % 26.52 28.48 22.27 | 38.64 10 | 14
No
No
No
3Y Return % 16.87 18.32 15.50 | 23.48 8 | 12
No
No
No
5Y Return % 10.53 13.92 10.53 | 18.50 11 | 11
No
No
Yes
7Y Return % 10.42 13.11 8.62 | 15.87 10 | 11
No
No
Yes
10Y Return % 13.79 16.14 13.79 | 18.38 8 | 8
No
No
Yes
1Y SIP Return % 24.29 25.15 15.68 | 38.02 6 | 14
No
No
No
3Y SIP Return % 16.18 17.68 14.11 | 22.83 10 | 12
No
No
Yes
5Y SIP Return % 17.28 18.70 16.38 | 22.75 8 | 11
No
No
No
7Y SIP Return % 13.39 15.70 13.18 | 19.18 10 | 11
No
No
Yes
10Y SIP Return % 12.39 14.80 12.39 | 17.01 8 | 8
No
No
Yes
Standard Deviation 15.32 15.26 14.81 | 16.01 7 | 12
No
No
No
Semi Deviation 10.04 10.27 9.86 | 10.71 5 | 12
Yes
No
No
Max Drawdown % -17.03 -16.30 -18.28 | -12.63 8 | 12
No
No
No
VaR 1 Y % -19.48 -19.21 -21.63 | -17.01 7 | 12
No
No
No
Average Drawdown % -5.28 -5.01 -5.91 | -3.89 8 | 12
No
No
No
Sharpe Ratio 0.36 0.43 0.23 | 0.73 8 | 12
No
No
No
Sterling Ratio 0.50 0.56 0.43 | 0.89 10 | 12
No
No
Yes
Sortino Ratio 0.21 0.24 0.14 | 0.41 8 | 12
No
No
No
Jensen Alpha % 3.81 4.70 1.48 | 8.77 8 | 12
No
No
No
Treynor Ratio 0.06 0.07 0.04 | 0.13 9 | 12
No
No
Yes
Modigliani Square Measure % 13.82 15.01 11.38 | 20.39 9 | 12
No
No
Yes
Alpha % 2.97 3.68 0.81 | 7.73 7 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1W 2.02 ₹ 10202.0 2.04 ₹ 10204.0
1M 3.72 ₹ 10372.0 3.81 ₹ 10381.0
3M 3.33 ₹ 10333.0 3.61 ₹ 10361.0
6M 15.21 ₹ 11521.0 15.85 ₹ 11585.0
1Y 25.19 ₹ 12519.0 26.52 ₹ 12652.0
3Y 15.56 ₹ 15433.0 16.87 ₹ 15963.0
5Y 9.37 ₹ 15649.0 10.53 ₹ 16496.0
7Y 9.24 ₹ 18566.0 10.42 ₹ 20010.0
10Y 12.6 ₹ 32758.0 13.79 ₹ 36394.0
15Y 14.77 ₹ 79002.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.9556 ₹ 13442.556 24.2928 ₹ 13524.012
3Y ₹ 36000 14.9136 ₹ 44928.252 16.1786 ₹ 45747.144
5Y ₹ 60000 16.026 ₹ 89584.98 17.2816 ₹ 92386.14
7Y ₹ 84000 12.2378 ₹ 129920.196 13.3923 ₹ 135389.856
10Y ₹ 120000 11.2389 ₹ 215210.76 12.3929 ₹ 228857.16
15Y ₹ 180000 11.6835 ₹ 463520.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 156.8196 176.4776
22-04-2024 156.866 176.5246
19-04-2024 154.8869 174.2822
18-04-2024 153.7144 172.9578
16-04-2024 154.8836 174.2632
15-04-2024 155.3248 174.7545
12-04-2024 158.0139 177.7643
09-04-2024 158.6115 178.4054
08-04-2024 158.5908 178.3769
05-04-2024 158.3124 178.0481
04-04-2024 156.8947 176.4485
03-04-2024 155.816 175.2302
02-04-2024 155.0993 174.4191
01-04-2024 155.1219 174.4394
28-03-2024 153.1733 172.2279
27-03-2024 152.0215 170.9278
26-03-2024 151.196 169.9947
22-03-2024 151.0756 169.8395
21-03-2024 150.0041 168.6299
20-03-2024 148.3156 166.7269
19-03-2024 148.8466 167.3189
18-03-2024 149.6811 168.252
15-03-2024 150.3341 168.9712
14-03-2024 150.6793 169.3542
13-03-2024 149.7631 168.3195
12-03-2024 152.4614 171.3471
11-03-2024 153.637 172.6633
07-03-2024 154.4908 173.6025
06-03-2024 154.4365 173.5364
05-03-2024 154.4116 173.5032
04-03-2024 155.4137 174.6241
01-03-2024 155.1645 174.3288
29-02-2024 152.6575 171.5071
28-02-2024 152.3743 171.1889
27-02-2024 154.2267 173.2651
26-02-2024 154.0167 173.024
23-02-2024 154.4011 173.4406
22-02-2024 154.4872 173.5323
21-02-2024 154.343 173.3652
20-02-2024 155.5525 174.7186
19-02-2024 154.7394 173.8003
16-02-2024 154.1675 173.1426
15-02-2024 153.3839 172.2576
14-02-2024 152.7341 171.5227
13-02-2024 151.114 169.6982
12-02-2024 149.7981 168.2155
09-02-2024 152.7306 171.4932
08-02-2024 152.9446 171.7284
07-02-2024 155.6683 174.7814
06-02-2024 155.7274 174.8425
05-02-2024 155.5016 174.5837
02-02-2024 156.518 175.7092
01-02-2024 156.3318 175.4948
31-01-2024 156.3285 175.4858
30-01-2024 154.1573 173.0435
29-01-2024 154.8496 173.8154
25-01-2024 152.1534 170.7686
24-01-2024 151.7652 170.3278
23-01-2024 151.3892 169.9007
19-01-2024 152.8041 171.4681
18-01-2024 151.8021 170.3386
17-01-2024 152.196 170.7756
16-01-2024 156.4681 175.5639
15-01-2024 156.7367 175.8601
12-01-2024 155.4296 174.3779
11-01-2024 154.327 173.1356
10-01-2024 153.6821 172.407
09-01-2024 153.5345 172.2363
08-01-2024 153.5549 172.2541
05-01-2024 155.237 174.1254
04-01-2024 154.7167 173.5366
03-01-2024 152.8105 171.3934
02-01-2024 153.1493 171.7682
01-01-2024 153.8587 172.5587
29-12-2023 153.4984 172.1393
28-12-2023 153.2158 171.8172
27-12-2023 153.0729 171.6519
26-12-2023 151.7566 170.1707
22-12-2023 151.8739 170.2818
21-12-2023 152.3306 170.7888
20-12-2023 151.4848 169.8355
19-12-2023 153.8791 172.5146
18-12-2023 154.0339 172.683
15-12-2023 154.451 173.1351
14-12-2023 155.2841 174.0638
13-12-2023 152.6089 171.0599
12-12-2023 151.983 170.3533
11-12-2023 150.4055 168.5801
08-12-2023 149.1913 167.2042
07-12-2023 148.311 166.2127
06-12-2023 148.3151 166.2123
05-12-2023 148.35 166.2464
04-12-2023 147.4861 165.2734
01-12-2023 143.9873 161.3381
30-11-2023 143.1301 160.3729
29-11-2023 142.3608 159.5061
28-11-2023 138.9399 155.6686
24-11-2023 138.6367 155.3103
23-11-2023 138.4183 155.061
22-11-2023 138.4775 155.1227
21-11-2023 138.9805 155.6815
20-11-2023 138.2842 154.8969
17-11-2023 138.5791 155.2134
16-11-2023 139.5536 156.3002
15-11-2023 139.3197 156.0336
13-11-2023 138.5563 155.1693
10-11-2023 138.3399 154.9131
09-11-2023 137.7208 154.2152
08-11-2023 137.6096 154.0861
07-11-2023 137.7001 154.1828
06-11-2023 137.6037 154.0702
03-11-2023 136.3051 152.6024
02-11-2023 135.7344 151.9589
01-11-2023 134.776 150.8814
31-10-2023 135.1123 151.2533
30-10-2023 135.2747 151.4305
27-10-2023 135.0304 151.1434
26-10-2023 133.5402 149.4709
25-10-2023 134.9191 151.0097
23-10-2023 136.1132 152.3371
20-10-2023 138.206 154.6653
19-10-2023 138.4254 154.9061
18-10-2023 138.7801 155.2984
17-10-2023 140.1686 156.8475
16-10-2023 139.1737 155.7295
13-10-2023 139.2606 155.8126
12-10-2023 139.7591 156.3656
11-10-2023 139.381 155.9379
10-10-2023 138.6593 155.1258
09-10-2023 137.0674 153.3403
06-10-2023 138.5787 155.017
05-10-2023 137.7408 154.075
04-10-2023 137.1534 153.4133
03-10-2023 138.8424 155.2979
29-09-2023 138.6707 155.0871
27-09-2023 138.3656 154.7366
26-09-2023 138.2587 154.6124
25-09-2023 138.3599 154.7209
22-09-2023 137.9647 154.265
21-09-2023 138.3516 154.693
20-09-2023 140.2635 156.826
18-09-2023 141.6916 158.4132
15-09-2023 142.4708 159.2699
14-09-2023 141.6421 158.3388
13-09-2023 141.1933 157.8323
12-09-2023 140.491 157.0425
11-09-2023 141.4676 158.1294
08-09-2023 140.2095 156.7089
07-09-2023 139.2445 155.6257
06-09-2023 137.9193 154.14
05-09-2023 137.9484 154.1678
04-09-2023 137.9017 154.111
01-09-2023 137.8375 154.0253
31-08-2023 136.7512 152.8068
30-08-2023 136.939 153.012
29-08-2023 137.3262 153.4401
28-08-2023 136.9867 153.0562
25-08-2023 136.4234 152.413
24-08-2023 136.9051 152.9465
23-08-2023 136.7927 152.8168
22-08-2023 135.5296 151.4017
21-08-2023 135.1756 151.0023
18-08-2023 134.4469 150.1761
17-08-2023 134.8862 150.6628
16-08-2023 135.097 150.8942
14-08-2023 135.6177 151.4676
11-08-2023 136.0368 151.9234
10-08-2023 137.1404 153.1518
09-08-2023 137.6688 153.7378
08-08-2023 138.0817 154.1947
07-08-2023 137.1601 153.1615
04-08-2023 136.7386 152.6785
03-08-2023 135.4159 151.1975
02-08-2023 137.016 152.98
01-08-2023 138.8699 155.0458
31-07-2023 138.8376 155.0056
28-07-2023 138.6933 154.832
27-07-2023 139.1239 155.3085
26-07-2023 140.3563 156.6801
25-07-2023 140.4752 156.8086
24-07-2023 140.7926 157.1587
21-07-2023 140.3471 156.6488
20-07-2023 140.9683 157.3379
19-07-2023 139.5191 155.7162
18-07-2023 138.7689 154.8748
17-07-2023 138.8669 154.98
14-07-2023 137.5404 153.4872
13-07-2023 137.154 153.0519
12-07-2023 136.7728 152.6224
11-07-2023 136.5643 152.3856
10-07-2023 136.7649 152.6054
07-07-2023 137.182 153.0585
06-07-2023 138.2353 154.2296
05-07-2023 137.8959 153.8467
04-07-2023 138.2925 154.2851
03-07-2023 137.8303 153.7653
30-06-2023 136.918 152.7352
28-06-2023 135.4222 151.0585
27-06-2023 134.4185 149.9349
26-06-2023 132.4526 147.7381
23-06-2023 132.0957 147.3281
22-06-2023 132.7421 148.0451
21-06-2023 133.3944 148.7686
20-06-2023 133.0062 148.3317
19-06-2023 132.6573 147.9386
16-06-2023 133.059 148.3747
15-06-2023 131.2961 146.4049
14-06-2023 132.3369 147.5615
13-06-2023 132.6588 147.9164
12-06-2023 131.7164 146.8617
09-06-2023 131.702 146.8339
08-06-2023 131.8702 147.0174
07-06-2023 132.7169 147.9574
06-06-2023 132.1331 147.3026
05-06-2023 131.7798 146.9048
02-06-2023 131.1818 146.2263
01-06-2023 130.8661 145.8705
31-05-2023 131.2028 146.2419
30-05-2023 131.8605 146.9711
29-05-2023 131.4751 146.5376
26-05-2023 130.3675 145.2914
25-05-2023 129.8299 144.6883
24-05-2023 129.9176 144.7822
23-05-2023 130.5451 145.4776
22-05-2023 130.3359 145.2405
19-05-2023 130.4974 145.4088
18-05-2023 130.2927 145.1769
17-05-2023 129.9412 144.7814
16-05-2023 130.2362 145.1063
15-05-2023 130.1441 144.9999
12-05-2023 129.531 144.3052
11-05-2023 128.9754 143.6824
10-05-2023 128.3669 143.0008
09-05-2023 127.8552 142.4269
08-05-2023 128.0367 142.6253
05-05-2023 126.1318 140.4922
04-05-2023 128.8173 143.4796
03-05-2023 126.9399 141.3848
02-05-2023 127.0107 141.4599
28-04-2023 126.6026 140.9903
27-04-2023 126.0609 140.3834
26-04-2023 125.4919 139.746
25-04-2023 125.2623 139.4866
24-04-2023 125.1216 139.3262

Fund Launch Date: 02/Jan/2003
Fund Category: Banking and Financial Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/ institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector
Fund Benchmark: Nifty Financial Services
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.